Is this your business? Claim it today and take control of your Business Credit Rating.

THE MANOR HOUSE HOTEL (CASTLE COMBE) LIMITED

Company TypePrivate Limited
Company Number02256084
Incorporated1988-05-11
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

THE MANOR HOUSE HOTEL (CASTLE COMBE) LIMITED was formed on the 11th May 1988 (filed on the 16th November 2016) , and are based in 71 High Street, Aldershot. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £3,662,873 on a turnover of £47,401,600 (down 5% from 2015) .

There are 6 major shareholders listed for THE MANOR HOUSE HOTEL (CASTLE COMBE) LIMITED with Pecorelli Trust owning the most shares by value.

Addresses

Registered address

Executive Office
Pennyhill Park Hotel & Spa
Bagshot
Surrey
GU19 5EU

Trading address

71 High Street
Aldershot
GU11 1BY

Financials

30th March 2016 1st April 2015 26th March 2014 27th March 2013 28th March 2012
Cash £2,129,049 £1,605,000 £2,557,494 £1,670,660 £2,272,532
Tangible net worth £35,493,631 £32,000,000 £28,360,981 £25,226,482 £23,443,729
Current liabilities £30,584,590 £15,686,000 £16,455,140 £15,163,099 £14,011,656
Current assets £6,005,903 £4,988,000 £6,240,485 £4,779,180 £4,965,828
30th March 2016 1st April 2015 26th March 2014 27th March 2013 28th March 2012
Solvency ratios
Current ratio 0.20 0.32 0.38 0.32 0.35
Efficiency ratios
Return on assets 0.04 0.05 0.04 0.02 0.03
Return on capital employed 0.08 0.07 0.07 0.04 0.05
Gearing ratios
Debt to equity ratio 3.38 3.48 3.73 3.80 3.91
Equity ratio 0.17 0.18 0.18 0.18 0.18
Debt ratio 0.18 0.36 0.39 0.43 0.46
Other ratios
Debtor days - - - - -
Interest cover 4.98 4.96 3.35 1.87 1.83

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

People

Documents

loading icon